Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Trimble Inc. Common Stock · TRMB

TRMBNASDAQCommon stockCurrentCIK 864749Updated Oct 30, 2026

Company: TRIMBLE INC. →

Name history
TRIMBLE NAVIGATION LTD /CA/ · through Sep 6, 2016

TRMB price & chart

Provider market data

Loading TradingView…

NASDAQ:TRMB on TradingView ↗

TradingView · Data may be delayed

About the company

Trimble is a global technology company that connects the physical and digital worlds, transforming the ways work gets done. With relentless innovation in precise positioning, modeling and data analytics, Trimble enables essential industries including construction, geospatial and transportation. Whether it's helping customers build and maintain infrastructure, design and construct buildings, optimize global supply chains or map the world, Trimble is at the forefront, driving productivity and progress. For more information about Trimble (Nasdaq: TRMB), visit: https://www.trimble.com.

8-K · 2026-08-12 · 0000864749-26-000106

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,587,300,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

Net income424,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

Operating income592,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

Diluted EPS1.76USD per share · FY 2025
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,019,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

9,866,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

8,540,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

9,099,200,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

9,597,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

8,991,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

8,898,900,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

9,321,200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

9,312,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

9,488,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

9,539,300,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

7,269,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Property, Plant and Equipment, NetUSD185,800,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

191,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

183,200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

186,900,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

201,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

180,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

186,800,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

197,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

182,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

188,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

202,500,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

219,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

GoodwillUSD5,237,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

5,141,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

4,826,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

5,247,600,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

5,198,300,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

5,213,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

5,106,600,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

5,195,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

5,239,700,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

4,988,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

5,350,600,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

4,137,900,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD232,700,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

1,036,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

214,400,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

265,900,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

944,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

234,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

290,000,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

255,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

253,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

738,800,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

229,800,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

271,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD542,800,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

525,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

598,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

539,500,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

577,000,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

617,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

530,400,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

633,000,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

856,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

725,800,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

706,600,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

643,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Inventory, NetUSD174,700,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

192,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

185,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

179,700,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

223,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

188,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

187,200,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

230,000,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

186,300,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

194,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

235,700,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

402,500,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Assets, CurrentUSD1,258,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

2,310,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

1,344,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

1,289,600,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

1,965,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

1,392,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

1,282,600,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

1,840,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

1,631,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

2,270,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

1,830,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

1,518,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Operating Lease, Right-of-Use AssetUSD—125,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

——113,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

——116,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

145,600,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

123,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

124,000,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

121,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Other Assets, NoncurrentUSD461,000,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

257,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

464,500,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

429,400,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

270,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

458,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

400,800,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

258,500,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

462,700,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

264,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

375,500,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

336,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

LIABILITIES AND EQUITY
LiabilitiesUSD3,229,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

3,991,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

3,430,000,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

3,411,100,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

3,964,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

3,353,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

3,479,800,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

4,972,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

3,475,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

3,743,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

5,039,200,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

3,218,800,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

0
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

0
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

0
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

0
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

0
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

0
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

0
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

0
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

0
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

0
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

0
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Common Stock, Value, IssuedUSD200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

200,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

200,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

200,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

200,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Retained Earnings (Accumulated Deficit)USD3,360,000,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

3,668,300,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

2,702,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

3,293,600,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

3,628,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

3,217,200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

3,283,500,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

2,340,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

3,387,600,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

3,757,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

2,437,400,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

2,230,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

-124,300,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

-81,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

29,500,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

-270,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

-28,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

-198,400,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

-232,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

10,500,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

-381,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

-152,100,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

-234,900,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Stockholders' Equity Attributable to ParentUSD5,790,000,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

5,875,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2024-09-27

5,110,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

5,688,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2025-07-04

5,633,400,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2024-06-28

5,637,200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

5,419,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2025-04-04

4,349,100,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2024-03-29

5,836,200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

5,745,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

4,500,100,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

4,050,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Additional Paid in Capital, Common StockUSD2,422,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

2,330,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

2,489,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

2,364,800,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

2,275,200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

2,448,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

2,333,800,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

2,240,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

2,437,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

2,369,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

2,214,600,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

2,054,900,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Liabilities and EquityUSD9,019,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

9,866,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

8,540,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

9,099,200,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

9,597,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

8,991,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

8,898,900,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

9,321,200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

9,312,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

9,488,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

9,539,300,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

7,269,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Current liabilities:
Liabilities, CurrentUSD1,253,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

1,986,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

1,410,200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

1,377,100,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

1,977,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

1,373,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

1,520,600,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

1,835,600,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

1,503,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

1,788,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

1,829,300,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

1,462,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Operating Lease, Liability, CurrentUSD————————27,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

21,200,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

29,100,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

35,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Accounts Payable, CurrentUSD158,700,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

177,300,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

195,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

160,400,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

175,100,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

175,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

170,900,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

190,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

168,300,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

161,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

165,300,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

175,500,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Operating Lease, Liability, NoncurrentUSD—121,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

——111,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

——115,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

141,100,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

123,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

121,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

105,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Deferred Income Tax Liabilities, NetUSD192,900,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

235,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

180,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

211,700,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

226,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

189,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

202,500,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

265,400,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

190,500,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

199,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

287,800,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

157,800,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Other Liabilities, NoncurrentUSD288,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

161,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

282,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

279,900,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

159,200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

281,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

267,900,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

170,300,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

285,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

145,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

165,700,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

134,400,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————1,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

800,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

-1,200,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

-1,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Long-term Debt, Current MaturitiesUSD———————————300,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Long-term Debt, Excluding Current MaturitiesUSD1,391,800,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

1,390,200,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

1,442,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

1,441,400,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

1,389,700,000
Source

10-Q · 2025-01-16 · 0000864749-25-000013

As of 2024-06-28

1,402,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

1,391,000,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

2,486,900,000
Source

10-Q · 2025-01-16 · 0000864749-25-000012

As of 2024-03-29

1,392,200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

1,390,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

2,536,200,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————1,504,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

311,300,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

449,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————49,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

48,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

199,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

232,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————41,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

38,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

146,500,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

158,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

145,400,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

120,400,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-234,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-206,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

119,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

135,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

36,400,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

55,400,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Increase (Decrease) in InventoriesUSD——————800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-3,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-4,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-11,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-67,600,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

113,500,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Increase (Decrease) in Accounts PayableUSD——————8,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-1,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-5,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

5,700,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-12,400,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-24,800,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Deferred Income Tax Expense (Benefit)USD——————4,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-26,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

2,300,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

27,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-104,600,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

-40,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————274,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

155,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

386,200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

531,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

597,100,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

391,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————4,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

22,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

2,088,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

373,500,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-14,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-37,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,861,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-2,068,100,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-226,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

2,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

6,700,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-45,800,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

25,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Payments to Acquire Property, Plant, and EquipmentUSD——————6,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

6,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

25,300,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

33,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

42,000,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

43,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————322,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

627,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

863,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

175,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

100,000,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

394,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-285,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-611,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-868,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-1,864,200,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

1,431,500,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-199,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Proceeds from (Payments for) Other Financing ActivitiesUSD———————0
Source

10-Q · 2025-05-12 · 0000864749-25-000113

2025-01-04 to 2025-04-04

-5,600,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-4,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-29,400,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-15,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Repayments of Long-term DebtUSD——————147,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

114,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

577,200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

2,199,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

2,292,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-457,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-494,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

508,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-32,100,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-54,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——232,700,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

1,054,000,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2024-09-27

214,400,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

265,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2025-07-04

234,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

290,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2025-04-04

253,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

747,800,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

238,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

271,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————81,500,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

140,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

133,700,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

73,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income Taxes Paid, NetUSD——————11,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

48,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

427,500,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

106,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

168,000,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

197,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

12,200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

24,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-19,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

7,400,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-20,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Additional Financial Items
AmortizationUSD——43,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

45,400,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

44,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

42,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

43,200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

42,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

172,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

199,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

212,300,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

131,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Amortization of Intangible AssetsUSD——27,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

26,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

27,200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

26,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

27,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

25,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

106,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

105,700,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

103,600,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

46,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Capitalized Computer Software, AmortizationUSD————————21,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

16,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

——
DepreciationUSD————————27,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

33,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

38,300,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

40,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————99,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Gain (Loss) on Disposition of BusinessUSD——-600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-22,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

—2,600,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

2025-04-05 to 2025-07-04

——3,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,687,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

9,200,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

99,000,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

General and Administrative ExpenseUSD——117,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

127,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

149,700,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

117,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

126,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

121,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

483,100,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

547,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

487,500,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

422,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

GoodwillUSD——5,237,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

As of 2025-10-03

5,141,800,000
Source

10-Q · 2025-01-16 · 0000864749-25-000014

As of 2024-09-27

4,826,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

As of 2026-07-03

5,247,600,000
Source

10-Q · 2025-08-06 · 0000864749-25-000245

As of 2025-07-04

5,213,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

As of 2026-04-03

5,106,600,000
Source

10-Q · 2025-05-12 · 0000864749-25-000113

As of 2025-04-04

5,239,700,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

As of 2026-01-02

4,988,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

As of 2025-01-03

5,350,600,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

As of 2023-12-29

4,137,900,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

As of 2022-12-30

Impairment of Intangible Assets, Finite-livedUSD—————————182,800,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

267,800,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

79,900,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Equity Method InvestmentsUSD——-500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

2,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

2,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

1,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-48,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

28,100,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

31,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income Tax Expense (Benefit)USD——13,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

32,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

26,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

24,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

32,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

19,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

85,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

501,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

45,700,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

119,400,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

InterestExpenseNonoperatingUSD——20,700,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

14,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

20,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

19,400,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

19,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

15,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

74,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

———
Net Income (Loss) Attributable to ParentUSD——111,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

40,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-471,700,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

89,200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

98,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

66,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

424,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,504,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

311,300,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

449,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

0
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Nonoperating Income (Expense)USD——-25,400,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-43,300,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-576,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

-14,500,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

-12,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-11,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-82,600,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,545,200,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-91,800,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

58,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Operating ExpensesUSD——470,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

459,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

542,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

470,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

502,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

463,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

1,885,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,935,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

1,884,000,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

1,594,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Operating Lease, ExpenseUSD———————————36,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Other Nonoperating Income (Expense)USD——-3,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-6,000,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

3,500,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

2,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

6,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

3,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-11,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-3,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

31,900,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

-800,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Proceeds from Issuance of Common StockUSD——————16,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

16,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

600,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-6,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

6,700,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

-13,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Goodwill, Impairment Loss—————
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

—
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——901,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

875,800,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

972,000,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

875,700,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

939,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

840,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

3,587,300,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

3,683,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

3,798,700,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

3,676,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Cost of RevenueUSD——280,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

300,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

297,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

277,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

293,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

279,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

1,109,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,287,000,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

1,465,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

1,570,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Operating Income (Loss)USD——150,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

116,400,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

132,000,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

127,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

144,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

97,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

592,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

460,700,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

448,800,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

510,900,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Other Nonoperating Income (Expense)USD——-3,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-6,000,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

3,500,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

2,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

6,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

3,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-11,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-3,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

31,900,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

-800,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——125,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

73,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-444,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

113,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

131,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

86,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

509,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

2,005,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

357,000,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

569,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income Tax Expense (Benefit)USD——13,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

32,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

26,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

24,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

32,400,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

19,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

85,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

501,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

45,700,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

119,400,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————0
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

0
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Net Income (Loss) Attributable to ParentUSD——111,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

40,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-471,700,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

89,200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

98,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

66,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

424,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,504,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

311,300,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

449,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Earnings Per Share, BasicUSD per share——0.47
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

0.17
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-2.02
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

0.37
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

0.42
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

0.27
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

1.77
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

6.13
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

1.26
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

1.81
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

0.16
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-2.02
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

0.37
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

0.42
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

0.27
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

1.76
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

6.09
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

1.25
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

1.8
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Weighted Average Number of Shares Outstanding, Basicshares——238,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

245,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

233,000,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

238,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

234,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

243,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

239,200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

245,500,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

247,900,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

248,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Weighted Average Number of Shares Outstanding, Dilutedshares——240,400,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

246,900,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

233,000,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

239,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

236,900,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

246,200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

241,500,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

247,200,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

249,100,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

250,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Interest Expense (non-operating)USD——20,700,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

14,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

20,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

19,400,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

19,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

15,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

74,400,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

———
Additional Financial Items
Amortization of Intangible AssetsUSD——27,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

26,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

27,200,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

26,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

27,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

25,600,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

106,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

105,700,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

103,600,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

46,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Business Combination, Acquisition Related CostsUSD————————1,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

9,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

35,000,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

20,400,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Capitalized Computer Software, AmortizationUSD————————21,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

16,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

——
General and Administrative ExpenseUSD——117,500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

127,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

149,700,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

117,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

126,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

121,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

483,100,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

547,900,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

487,500,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

422,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Gross ProfitUSD——621,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

575,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

674,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

597,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

646,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

560,800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

2,477,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

2,396,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

2,332,800,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

2,105,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————308,800,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

216,400,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

26,900,000
Source

10-K/A · 2025-01-16 · 0000864749-25-000011

2022-12-31 to 2023-12-29

117,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Income (Loss) from Equity Method InvestmentsUSD——-500,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

2,600,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

2,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

800,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

1,000,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-200,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

-48,100,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

28,100,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

31,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Interest Income (Expense), NetUSD——————————-161,000,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

-71,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Interest Income (Expense), Nonoperating, NetUSD—————————-90,700,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

——
Nonoperating Income (Expense)USD——-25,400,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

-43,300,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

-576,800,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

-14,500,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

-12,700,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

-11,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

-82,600,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,545,200,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

-91,800,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

58,200,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Operating ExpensesUSD——470,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

459,200,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

542,900,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

470,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

502,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

463,300,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

1,885,900,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

1,935,600,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

1,884,000,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

1,594,700,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Operating Lease, ExpenseUSD———————————36,300,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Research and Development ExpenseUSD——152,900,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

155,600,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

177,100,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

163,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

169,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

158,500,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

630,700,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

662,300,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

664,300,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

542,100,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Selling and Marketing ExpenseUSD——158,800,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2025-07-05 to 2025-10-03

147,100,000
Source

10-Q · 2025-11-05 · 0000864749-25-000286

2024-06-29 to 2024-09-27

176,300,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

158,400,000
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

176,100,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2026-01-03 to 2026-04-03

153,200,000
Source

10-Q · 2026-05-06 · 0000864749-26-000063

2025-01-04 to 2025-04-04

646,000,000
Source

10-K · 2026-02-25 · 0000864749-26-000015

2025-01-04 to 2026-01-02

603,800,000
Source

10-K · 2025-04-25 · 0000864749-25-000090

2023-12-30 to 2025-01-03

583,000,000
Source

10-K · 2024-02-26 · 0000864749-24-000047

2022-12-31 to 2023-12-29

553,600,000
Source

10-K · 2023-02-17 · 0000864749-23-000012

2022-01-01 to 2022-12-30

Goodwill, Impairment Loss—————
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2026-04-04 to 2026-07-03

—
Source

10-Q · 2026-08-12 · 0000864749-26-000108

2025-04-05 to 2025-07-04

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q2-8kex991_00version.htm · 8-K · 2026-08-12

EX-99.1 2 a2026q2-8kex991_00version.htm EX-99.1 Document Exhibit 99.1 Trimble Announces Second Quarter 2026 Results and Raises Full Year Guidance • Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy • Record second quarter gross margins • Second quarter results exceeded expectations • Raising full year 2026 revenue and earnings guidance • Board of Directors approves new share repurchase authorization of $1.0 billion WESTMINSTER, Colo., A…

8-K · 2026-08-12 · 0000864749-26-000106

Read attachment ↗
a2026q1-8kex991.htm · 8-K · 2026-05-06

EX-99.1 2 a2026q1-8kex991.htm EX-99.1 Document Exhibit 99.1 Trimble Announces First Quarter 2026 Results • Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy • Record first quarter gross margins and operating income margins • First quarter results exceeded expectations • Share repurchases of $317 million • Raising full year 2026 guidance WESTMINSTER, Colo., May 6, 2026 - Trimble Inc. (Nasdaq: TRMB) today announced financial results for t…

8-K · 2026-05-06 · 0000864749-26-000061

Read attachment ↗
a2025q4-8kex991.htm · 8-K · 2026-02-10

Exhibit 99.1 Trimble Announces Fourth Quarter and Full Year 2025 Results and Initiates 2026 Guidance • Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy • Record fourth quarter and full year gross margins and operating income margins • Fourth quarter results exceeded expectations • Establishing full year 2026 guidance WESTMINSTER, Colo., Feb 10, 2026 - Trimble Inc. (Nasdaq: TRMB) today announced financial results for the fourth quarter and fu…

8-K · 2026-02-10 · 0000864749-26-000006

Read attachment ↗
a2025q3-8kex991.htm · 8-K · 2025-11-05

EX-99.1 2 a2025q3-8kex991.htm EX-99.1 Document Exhibit 99.1 Trimble Announces Third Quarter 2025 Results and Raises Full Year Guidance • Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy • Record third quarter gross margin • Third quarter results exceeded expectations • Raising full year 2025 guidance WESTMINSTER, Colo., Nov 5, 2025 - Trimble Inc. (Nasdaq: TRMB) today announced financial results for the third quarter of 2025. Third Quar…

8-K · 2025-11-05 · 0000864749-25-000283

Read attachment ↗
a2025q2-8kex991.htm · 8-K · 2025-08-06

EX-99.1 2 a2025q2-8kex991.htm EX-99.1 Document Exhibit 99.1 Trimble Announces Second Quarter 2025 Results and Raises Full Year Guidance • Record second quarter annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy • Record second quarter gross margin • Second quarter results exceeded expectations • Raising full year 2025 guidance WESTMINSTER, Colo., Aug 6, 2025 - Trimble Inc. (Nasdaq: TRMB) today announced financial results for the second quarter o…

8-K · 2025-08-06 · 0000864749-25-000243

Read attachment ↗
a2025q1-8kex991.htm · 8-K · 2025-05-07

EX-99.1 2 a2025q1-8kex991.htm EX-99.1 Document Exhibit 99.1 Trimble Announces First Quarter 2025 Results • Record first quarter annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy • Maintaining full year 2025 guidance WESTMINSTER, Colo., May 7, 2025 - Trimble Inc. (Nasdaq: TRMB) today announced financial results for the first quarter of 2025. First Quarter 2025 Financial Highlights • Revenue of $840.6 million, down 12 percent on a year-over-year …

8-K · 2025-05-07 · 0000864749-25-000105

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.